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DarkIris Inc. Class A
(NASDAQ:DKI)
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Rating:43Neutral
Price Target:
$2.00
▼(-30.56% Downside)
Action:Reiterated
Date:10/27/26
The score is weighed down primarily by highly volatile financial performance (sharp revenue and margin deterioration in 2025 with negative cash flow) and very weak technicals (price far below major moving averages, negative MACD, low RSI). A debt-free balance sheet provides some risk mitigation, but valuation support is limited by ongoing losses and no dividend.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet lowers refinancing pressure and preserves financial flexibility during operating volatility. It also leaves management more room to direct available resources toward product development, commercialization, and other growth priorities without servicing significant borrowings.
Negative Factors
Severe Earnings Volatility
The sharp reversal from 2024 profitability to a 2025 revenue collapse and deeply negative net margin signals weak earnings durability. Such volatility makes it difficult to fund expansion consistently, forecast operating performance, or rely on recent profitability as a stable base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet lowers refinancing pressure and preserves financial flexibility during operating volatility. It also leaves management more room to direct available resources toward product development, commercialization, and other growth priorities without servicing significant borrowings.
Read all positive factors
DarkIris Inc. Class A (DKI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.74M
Dividend YieldN/A
Average Volume (3M)633.90K
Price to Earnings (P/E)―
Beta (1Y)3.21
Revenue Growth5.72%
EPS Growth-971.73%
CountryUS
Employees19
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding934,625
10 Day Avg. Volume1,591,573
30 Day Avg. Volume633,901
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)29.78
Price to Sales (P/S)20.08
P/FCF Ratio-437.05
Enterprise Value/Market Cap3.35
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit3.32
Enterprise Value/Ebitda-0.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DarkIris Inc. Class A Business Overview & Revenue Model
Company Description
Darkiris Inc., operating through its subsidiaries, is primarily engaged in the comprehensive development, publishing, marketing, and distribution of mobile games across various platforms. Its market footprint spans Hong Kong, Taiwan, Southeast Asi...
DarkIris Inc. Class A Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
58
Neutral
Cash Flow
37
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 6.79M | 1.29M | 7.92M | 3.95M |
| Gross Profit | 1.76M | 321.06K | 3.01M | 2.40M |
| EBITDA | -7.06M | -1.10M | 1.17M | -1.25M |
| Net Income | -7.19M | -1.11M | 1.10M | -1.26M |
Balance Sheet | ||||
| Total Assets | 916.19K | 1.09M | 2.23M | 568.21K |
| Cash, Cash Equivalents and Short-Term Investments | 60.32K | 231.38K | 313.74K | 80.86K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 293.56K | 213.88K | 1.30M | 3.42M |
| Stockholders Equity | 622.63K | 871.78K | 934.99K | -2.85M |
Cash Flow | ||||
| Free Cash Flow | -1.06M | -59.40K | 41.52K | -1.33M |
| Operating Cash Flow | -1.06M | -58.74K | 53.67K | -1.33M |
| Investing Cash Flow | -2.47M | -439.16K | -12.15K | -2.77K |
| Financing Cash Flow | 3.79M | 688.67K | 199.11K | 1.04M |
DarkIris Inc. Class A Technical Analysis
Negative
2.88
Price Trends
103.28
Negative
168.37
Negative
255.55
Negative
Market Momentum
-31.82
Negative
20.57
Positive
9.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DKI, the sentiment is Negative. The current price of 2.88 is below the 20-day moving average (MA) of 26.43, below the 50-day MA of 103.28, and below the 200-day MA of 255.55, indicating a bearish trend. The MACD of -31.82 indicates Negative momentum. The RSI at 20.57 is Positive, neither overbought nor oversold. The STOCH value of 9.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DKI.
DarkIris Inc. Class A Risk Analysis
DarkIris Inc. Class A disclosed 68 risk factors in its most recent earnings report. DarkIris Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DarkIris Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $182.67M | 2.43 | -88.88% | 21.33% | ― | ― | |
59 Neutral | $37.88M | 7.75 | 12.38% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $106.92M | 26.80 | 14.87% | ― | ― | ― | |
44 Neutral | $21.14M | -1.90 | 66.84% | ― | -5.65% | 46.36% | |
43 Neutral | $1.74M | >-0.01 | -218.58% | ― | 5.72% | -971.73% | |
40 Underperform | $4.97M | -0.91 | -25.74% | ― | 2922.00% | 49.95% |
* General Sector Average
DKI
DarkIris Inc. Class A
1.85
-524.39
-99.65%
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DarkIris Inc. Class A Corporate Events
DarkIris Inc. Closes $6 Million Unit Offering to Fund AI Media Expansion
Oct 9, 2026
On October 8, 2026, DarkIris Inc. priced a best-efforts public offering of Units and Pre-Funded Units expected to generate gross proceeds of $6 million, with each Unit containing one Class A ordinary share and a warrant exercisable at $2.04 per sh...
DarkIris Shareholders Approve Dual-Class Voting Boost and Contingent 50-to-1 Share Consolidations
Oct 6, 2026
On October 6, 2026, DarkIris Inc. held an extraordinary general meeting in Xiamen, China, where shareholders approved several changes to the company’s capital structure and governance documents. They adopted new amended and restated memorand...
DarkIris Inc. Details Cine3.AI Global Rollout and North American Expansion
Sep 30, 2026
DarkIris Inc., an AI-focused digital media and entertainment technology provider, reported on September 30, 2026 that it is preparing a global rollout of Cine3.AI, its professional AI video production platform for the emerging “Cinema 3.0...
DarkIris Calls October 2026 EGM to Tighten Share Structure and Expand Supervoting Rights
Sep 18, 2026
DarkIris Inc. announced on September 18, 2026, that it will convene an extraordinary general meeting of shareholders in Xiamen, China, on October 6, 2026 local time (October 5 Eastern) to vote on significant changes to its capital structure and go...
DarkIris Inc. Files Third Amended and Restated Memorandum and Articles in Cayman Islands
Sep 4, 2026
On August 6, 2026, shareholders of DarkIris Inc. approved a third amended and restated memorandum and articles of association at an extraordinary general meeting. The company subsequently filed the updated constitutional documents with the Cayman ...
DarkIris Posts Higher Revenue but Swings to Loss on Heavy Growth Investments
Aug 13, 2026
On August 13, 2026, DarkIris reported unaudited results for the six months ended March 31, 2026, showing revenue of $5.93 million, up 13.9% year over year, and gross profit of $1.76 million, up 20.9%, as paying gamers and average revenue per payer...
DarkIris Shareholders Approve Major Capital Expansion and Super-Voting Rights Boost
Aug 11, 2026
On August 6, 2026, DarkIris Inc. held an extraordinary general meeting in Xiamen at which shareholders approved a substantial increase in authorized share capital from US$50,000 to US$500,000,000, expanding the ceiling to 312.5 billion shares spli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.